PSI Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), PSI Advisors, LLC reported 800 stock positions worth $276.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and iShares Core Dividend Growth (DGRO, 4.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 107, added to 132 and reduced 201. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +262%) and the biggest sale First Trust Value Line DVD (FVD, shares −93%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$276.7M (Q1 2024)
SEC Filing
0001779040-24-000004 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.7M $276.7M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $307.4M Q1 2025 Q2 2025: $200.8M Q2 2025 Q3 2025: $385.0M Q3 2025 Q4 2025: $398.1M Q4 2025 Q1 2026: $413.6M Q1 2026 Q2 2026: $430.5M Q2 2026

Holdings 800 stocks · $276.7M

SPYM Ste STR SPDR PT S&P 500 ETF 10.92% 491,150 $30.2M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 10.03% 62,530 $27.8M Reduce -1.4%
DGRO iShares Core Dividend Growth 4.23% 201,675 $11.7M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 3.85% 381,105 $10.7M Add +261.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.45% 175,888 $9.5M Add +67.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.13% 162,644 $8.7M Reduce -8.6%
COWZ Pacer US Cash Cows 100 ETF 3.11% 148,217 $8.6M Add +57.2%
KNG FT Vest S&P 500 DVD Arst TRG 2.45% 126,189 $6.8M Add +117.9%
SPSM SS SPDR P S&P 600 Small Cap 2.34% 150,426 $6.5M Reduce -9.8%
AAPL Apple Inc. 2.12% 34,240 $5.9M Reduce -1.7%
XLRE SS Real Estate Select Sector 1.80% 126,137 $5.0M Reduce -0.6%
SDVY First Trust Smid Cap Rising 1.79% 142,617 $5.0M Add +28.2%
XMHQ Invesco S&P Midcap Qual ETF 1.65% 41,446 $4.6M Add +0.1%
ET Energy Transfer LP 1.62% 284,205 $4.5M Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.50% 56,798 $4.2M Reduce -7.1%
IBTE iShares Ibonds Dec 2024 Term 1.43% 165,546 $4.0M Add +68.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.31% 73,867 $3.6M Add +138.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.30% 39,147 $3.6M Reduce -55.7%
AMZN Amazon.com Inc. 1.20% 18,402 $3.3M Reduce -7.0%
IJR iShares Core S&P Small-Cap E 1.16% 29,019 $3.2M Reduce -35.3%
IVV iShares Core S&P 500 ETF 1.16% 6,092 $3.2M Reduce -16.6%
USMV iShares MSCI USA Min Vol Fac 1.12% 37,197 $3.1M Reduce -55.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.12% 170,406 $3.1M Add +14.7%
IBDP iShares Ibonds Dec 2024 Term 1.08% 119,362 $3.0M Add +54.9%
MSFT Microsoft Corp. 1.01% 6,674 $2.8M Reduce -12.6%
IJT iShares S&P Small-Cap 600 GR 0.98% 20,786 $2.7M Reduce -6.9%
NVDA Nvidia Corp. 0.94% 2,884 $2.6M Reduce -7.2%
LLY Eli Lilly & Co. 0.82% 2,908 $2.3M Reduce -1.8%
VSTO Vista Outdoor Inc. 0.81% 68,397 $2.2M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.78% 43,040 $2.2M Reduce -13.8%
IJH iShares Core S&P Midcap ETF 0.77% 35,176 $2.1M Reduce -8.3%
SWKS Skyworks Solutions Inc. 0.68% 17,453 $1.9M Reduce -2.4%
CVX Chevron Corp. 0.68% 11,952 $1.9M Add +0.9%
GDX Vaneck Gold Miners ETF 0.62% 54,312 $1.7M Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF 0.62% 60,498 $1.7M Reduce -75.0%
GOOGL Alphabet Inc. Class A 0.57% 10,528 $1.6M Reduce -10.1%
C Citigroup Inc. 0.51% 22,110 $1.4M Reduce -3.4%
CVS CVS Health Corp. 0.49% 17,041 $1.4M Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 53,368 $1.3M Add +13.3%
XMMO Invesco S&P Midcap Momentum 0.48% 11,514 $1.3M Add +2.8%
TSLA Tesla Inc. 0.46% 7,203 $1.3M Add +8.0%
IBTF iShares Ibonds Dec 2025 Term 0.44% 52,808 $1.2M Add +21.1%
VZ Verizon Communications Inc. 0.44% 28,968 $1.2M Reduce -4.8%
SLV iShares Silver Trust 0.42% 51,335 $1.2M Add +7.6%
TGT Target Corp. 0.41% 6,337 $1.1M Reduce -0.2%
META Meta Platforms Inc. Class A 0.39% 2,237 $1.1M Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.39% 61,940 $1.1M Reduce -19.5%
QQQM Invesco Nasdaq 100 ETF 0.37% 5,585 $1.0M Reduce -10.6%
MOAT Vaneck Morningstar Wide Moat 0.37% 11,306 $1.0M Add +44.4%
XOM Exxon Mobil Corp. 0.37% 8,741 $1.0M Add +11.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.36% 11,448 $999K Reduce -4.0%
XLF SS Financial Select Sector 0.35% 23,273 $980K Reduce -8.5%
XLG Invesco S&P 500 Top 50 ETF 0.35% 23,089 $973K Add +17.2%
JPM JPMorgan Chase & Co. 0.33% 4,606 $923K Reduce -24.2%
AMD Advanced Micro Devices 0.32% 4,927 $889K Reduce -25.6%
PFG Principal Financial Group 0.32% 10,284 $888K No change
MA Mastercard Inc. Class A 0.31% 1,793 $863K Reduce -2.1%
CAT Caterpillar Inc. 0.29% 2,216 $812K Reduce -16.8%
PFE Pfizer Inc. 0.28% 27,635 $767K Reduce -6.3%
DE Deere & Co. 0.27% 1,818 $747K Reduce -3.3%
LOW Lowe's Cos Inc. 0.26% 2,818 $718K Reduce -12.9%
PG The Procter & Gamble Co. 0.26% 4,392 $713K No change
HD Home Depot Inc. 0.26% 1,856 $712K Reduce -28.6%
ABBV Abbvie Inc. 0.25% 3,826 $697K Reduce -14.6%
WMT Walmart Inc. 0.24% 11,230 $676K Reduce -12.1%
DUK Duke Energy Corp. 0.22% 6,276 $607K Reduce -21.4%
EPD Enterprise Products Partners 0.22% 20,649 $603K Reduce -0.5%
SO The Southern Co. 0.22% 8,331 $598K Add +22.1%
FLRT Pacer Aristotle Pacific Floa 0.22% 12,529 $596K New
SDY SS SPDR S&P Dividend ETF 0.21% 4,521 $593K Reduce -44.8%
SUN Sunoco LP 0.21% 9,697 $585K Add +0.1%
MCD McDonald's Corp. 0.19% 1,887 $532K Reduce -1.0%
FVD First Trust Value Line DVD 0.19% 12,301 $519K Reduce -93.0%
JNJ Johnson & Johnson 0.18% 3,236 $512K Reduce -1.3%
EZM Wisdomtree US Midcap Fund 0.18% 8,293 $506K Reduce -2.9%
SOXX iShares Semiconductor ETF 0.18% 2,236 $505K Reduce -8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 7,682 $504K Reduce -15.3%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 0.18% 502,696 $503K Reduce -26.6%
ADBE Adobe Inc. 0.18% 982 $496K Add +227.3%
GOOG Alphabet Inc. Class C 0.18% 3,248 $495K Reduce -0.3%
IEP Icahn Enterprises LP 0.18% 29,065 $494K Add +21.4%
QYLD Global X Nasd 100 Cov Call 0.17% 26,827 $480K Add +13.5%
UBER Uber Technologies Inc. 0.17% 6,035 $465K Reduce -64.3%
MU Micron Technology Inc. 0.16% 3,867 $456K Reduce -60.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 8,298 $455K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 4,800 $420K Add +25.0%
SHOP Shopify Inc. Class A 0.14% 5,200 $401K No change
OKE Oneok Inc. 0.14% 4,968 $398K Reduce -19.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,162 $387K Reduce -21.8%
MRK Merck & Co. Inc. 0.14% 2,909 $384K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,008 $383K Reduce -1.2%
DOW Dow Inc. 0.14% 6,588 $382K Reduce -7.6%
FDX FedEx Corp. 0.14% 1,317 $381K Add +4.0%
IBDR iShares Ibonds Dec 2026 Term 0.13% 15,610 $372K No change
EES Wisdomtree US Smallcap Fund 0.13% 7,311 $366K Reduce -3.9%
XLE SS Energy Select Sector 0.13% 3,866 $365K Reduce -10.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 4,534 $356K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,029 $342K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 651 $341K Reduce -16.0%
CIEN Ciena Corp. 0.12% 6,771 $335K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.12% 6,036 $327K Add +3.4%
CRM Salesforce Inc. 0.12% 1,081 $326K Reduce -73.7%
COP Conocophillips 0.11% 2,406 $306K Reduce -2.5%
QCOM Qualcomm Inc. 0.11% 1,779 $301K Reduce -3.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.10% 5,441 $281K Reduce -16.4%
CSCO Cisco Systems Inc. 0.10% 5,553 $277K Add +6.7%
XLK SS Technology Select Sector 0.10% 1,313 $273K Add +3.1%
XYLD Global X S&P 500 Cove Call E 0.10% 6,666 $272K Add +11.7%
NFLX Netflix Inc. 0.10% 434 $264K Reduce -5.2%
NNN NNN REIT Inc. 0.09% 6,123 $262K Add +1.4%
BP BP PLC-Spons ADR 0.09% 6,784 $256K Reduce -23.8%
RTX RTX Corp. 0.09% 2,620 $256K No change
MMM 3M Co. 0.09% 2,407 $255K Add +3.4%
EQWL Invesco S&P 100 Equal Weight 0.09% 2,628 $249K Add +7.9%
LMT Lockheed Martin Corp. 0.09% 538 $245K No change
BA The Boeing Co. 0.09% 1,257 $243K Reduce -9.6%
MDIV FT Multi-Asset Divers Inc. 0.09% 15,077 $238K Add +13.7%
IVE iShares S&P 500 Value ETF 0.08% 1,251 $234K Reduce -3.8%
GIS General Mills Inc. 0.08% 3,333 $233K Add +117.4%
IVW iShares S&P 500 Growth ETF 0.08% 2,712 $229K Reduce -5.1%
FXU First Trust Utilities Alphad 0.08% 7,026 $228K Reduce -2.9%
WCLD Wisdomtree Cloud Computing 0.08% 6,515 $227K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 2,715 $225K Reduce -8.9%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 3,207 $223K Reduce -5.2%
PEG Public Service Enterprise GP 0.07% 3,055 $204K Add +79.9%
YLD Principal Act Hi YLD ETF 0.07% 10,484 $201K No change
GM General Motors Co. 0.07% 4,405 $200K Reduce -14.3%
BTEC Principal Healthcare Innovat 0.07% 5,199 $198K No change
TYG Tortoise Energy Infrastruct 0.07% 6,275 $194K Reduce -7.5%
SBUX Starbucks Corp. 0.07% 2,112 $193K Reduce -3.0%
FXG First Trust Consumer Staples 0.07% 2,795 $191K Add +3.5%
AMLP Alerian MLP ETF 0.07% 3,918 $186K Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 6,653 $186K Add +96.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 4,715 $181K Reduce -15.2%
CNC Centene Corp. 0.07% 2,300 $181K No change
AGG iShares Core U.S. Aggregate 0.06% 1,816 $178K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,377 $176K Add +19.1%
DON Wisdomtree US Midcap Dividen 0.06% 3,584 $175K Add +0.0%
WM Waste Management Inc. 0.06% 814 $173K No change
SOHO Sotherly Hotels Inc. 0.06% 117,519 $170K Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.06% 920 $168K No change
RSP Invesco S&P 500 Equal Weight 0.06% 959 $162K Add +1.1%
T AT&T Inc. 0.06% 8,849 $156K Reduce -26.8%
IDV iShares International Select 0.05% 5,347 $150K Add +58.2%
ORCL Oracle Corp. 0.05% 1,193 $150K Reduce -50.0%
RJF Raymond James Financial Inc. 0.05% 1,157 $149K No change
XLV SS Health Care Select Sector 0.05% 997 $147K Reduce -3.9%
ABT Abbott Laboratories 0.05% 1,273 $145K No change
RFV Invesco S&P Midcap 400 Pure 0.05% 1,203 $144K No change
GE General Electric 0.05% 810 $142K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.05% 340 $142K No change
PTLC Pacer Trendpilot US Large Ca 0.05% 2,954 $141K Add +1.0%
INTC Intel Corp. 0.05% 3,160 $140K Reduce -65.3%
WFC Wells Fargo & Co. 0.05% 2,360 $137K Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 317 $133K Reduce -47.3%
VGT Vanguard Info Tech ETF 0.05% 245 $128K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 659 $126K No change
UNH Unitedhealth Group Inc. 0.05% 254 $126K Reduce -1.9%
LYFT LYFT Inc. Class A 0.04% 6,400 $124K Add +3.2%
XLI SS Industrial Select Sector 0.04% 974 $123K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.04% 4,569 $123K Add +19.4%
VLY Valley National Bancorp 0.04% 15,250 $121K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 502 $120K Reduce -24.7%
LPG Dorian LPG Ltd. 0.04% 3,125 $120K Add +16.8%
V Visa Inc. Class A 0.04% 428 $120K Reduce -24.8%
KO The Coca-Cola Co. 0.04% 1,943 $119K No change
CINF Cincinnati Financial Corp. 0.04% 937 $116K No change
MCHP Microchip Technology Inc. 0.04% 1,280 $115K No change
TRMD Torm PLC-A 0.04% 3,245 $113K Add +224.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 800 $111K No change
AMGN Amgen Inc. 0.04% 385 $109K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 2,600 $106K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 4,400 $105K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 400 $104K No change
RPG Invesco S&P 500 Pure Growth 0.04% 2,840 $104K No change
WPC WP Carey Inc. 0.04% 1,845 $104K Reduce -0.1%
VDADX Vanguard DVD Apprec Indx-Adm 0.04% 2,095 $104K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.04% 882 $103K Add +0.6%
COIN Coinbase Global Inc. Class A 0.04% 381 $101K No change
ACN Accenture PLC Class A 0.04% 287 $99K Add +0.3%
MET Metlife Inc. 0.03% 1,298 $96K Add +0.1%
FBRT Franklin BSP Realty Trust Inc. 0.03% 7,200 $96K No change
NEE Nextera Energy Inc. 0.03% 1,505 $96K Add +0.1%
MS Morgan Stanley 0.03% 1,018 $96K Reduce -59.6%
CMCSA Comcast Corp. Class A 0.03% 2,208 $96K Add +11.9%
IWP iShares Russell Mid-Cap Grow 0.03% 837 $96K No change
NZF Nuveen Municipal Credit Inc. 0.03% 7,772 $95K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 400 $94K No change
COST Costco Wholesale Corp. 0.03% 128 $94K Add +17.4%
SCHG Schwab US Large-Cap Growth 0.03% 1,000 $93K No change
NUE Nucor Corp. 0.03% 455 $90K No change
UFOX Defiance Space and Connectiv 0.03% 2,278 $89K Reduce -7.4%
IBTG iShares Ibonds Dec 2026 Term 0.03% 3,853 $88K No change
ROBT First Trust Nasdaq Artificia 0.03% 1,922 $87K Add +7.9%
XEL Xcel Energy Inc. 0.03% 1,585 $85K No change
DLN Wisdomtree US Largecap Divid 0.03% 1,166 $84K Reduce -3.0%
VHT Vanguard Health Care ETF 0.03% 310 $84K No change
KMB Kimberly-Clark Corp. 0.03% 647 $84K Reduce -40.3%
AEP American Electric Power 0.03% 940 $81K Add +12.8%
ITOT iShares Core S&P Total U.S. 0.03% 699 $81K No change
JBL Jabil Inc. 0.03% 600 $80K No change
LH Laboratory CRP of Amer Hldgs 0.03% 366 $80K No change
TRGP Targa Resources Corp. 0.03% 706 $79K Reduce -6.6%
EQRR Proshrs Eqty Rising Rate ETF 0.03% 1,288 $79K Add +0.4%
SPAB SS SPDR P Agg Bond ETF 0.03% 3,010 $76K Add +50.5%
GLD SPDR Gold Shares 0.03% 363 $75K Reduce -12.1%
TXN Texas Instruments Inc. 0.03% 419 $73K Reduce -10.7%
CMG Chipotle Mexican Grill Inc. 0.03% 25 $73K No change
HAL Halliburton Co. 0.03% 1,825 $72K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.03% 1,410 $71K Reduce -26.6%
PYPL PayPal Holdings Inc. 0.03% 1,060 $71K Reduce -13.1%
XLY SS Consumer Disc Select Sect 0.03% 386 $71K No change
SNSXX Schwab US Treasury Money-Inv 0.03% 70,714 $71K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 309 $71K No change
DKNG Draftkings Inc. Class A 0.03% 1,550 $70K Reduce -1.6%
FTCS First Trust Capital Strength 0.02% 800 $69K No change
PFF iShares Preferred & Income S 0.02% 2,122 $68K Reduce -11.7%
GD General Dynamics Corp. 0.02% 240 $68K No change
TILT NT Mstar US Ftilt ETF 0.02% 335 $67K No change
MDT Medtronic PLC 0.02% 755 $66K Reduce -24.9%
BXSL Blackstone Secured Lending F 0.02% 2,100 $65K Add +68.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 1,301 $65K Add +71.6%
ILCB iShares Morningstar U.S. Equ 0.02% 896 $65K Add +0.2%
CAVA Cava Group Inc. 0.02% 925 $65K Add +1133.3%
OEF iShares S&P 100 ETF 0.02% 255 $63K No change
CWI State Street SPDR MSCI Acwi 0.02% 2,216 $63K No change
RDVY First Trust Rising Dividend 0.02% 1,120 $63K Reduce -7.3%
BOTZ Global X Robotics & Artifici 0.02% 1,955 $62K Add +24.1%
HDV iShares Core High Dividend E 0.02% 560 $62K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 1,478 $61K No change
MAR Marriott International Class A 0.02% 239 $60K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.02% 1,246 $60K No change
MRO Marathon Oil Corp. 0.02% 2,102 $60K Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.02% 585 $59K No change
USSG Xtrackers MSCI USA Sele Eqty 0.02% 1,200 $59K No change
GILD Gilead Sciences Inc. 0.02% 783 $57K Reduce -9.3%
BLDR Builders Firstsource Inc. 0.02% 275 $57K No change
XLB SS Materials Select Sector 0.02% 616 $57K No change
VYM Vanguard High DVD Yield ETF 0.02% 463 $56K Reduce -23.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 838 $55K Add +0.2%
CUBE Cubesmart 0.02% 1,210 $55K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 596 $54K Reduce -4.5%
GPC Genuine Parts Co. 0.02% 342 $53K No change
DFS Discover Financial Services 0.02% 400 $52K Add +100.0%
EMR Emerson Electric Co. 0.02% 459 $52K No change
FNX First Trust Mid Cap Core Alp 0.02% 458 $52K Reduce -46.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 421 $51K No change
MGM MGM Resorts International 0.02% 1,075 $51K Reduce -0.1%
NIO Nio Inc. - ADR 0.02% 11,078 $50K Add +9.9%
USB US Bancorp 0.02% 1,109 $50K Add +170.5%
SRVR Pacer Data & Infrastructure 0.02% 1,729 $50K Reduce -4.6%
RFG Invesco S&P Midcap 400 Pure 0.02% 976 $49K No change
BABA Alibaba Group Holding-SP ADR 0.02% 676 $49K Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 48 $49K No change
IYH iShares U.S. Healthcare ETF 0.02% 787 $49K Reduce -0.4%
ED Consolidated Edison Inc. 0.02% 535 $49K Add +0.2%
ARKK ARK Innovation ETF 0.02% 969 $49K Add +1.0%
ORI Old Republic Intl Corp. 0.02% 1,534 $47K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 683 $47K Add +114.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 180 $47K Reduce -39.6%
JPC Nuveen Prefered & Income Opp 0.02% 6,500 $47K Reduce -50.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 343 $47K Add +236.3%
DURA Vaneck Durable High Dividend 0.02% 1,439 $46K Reduce -0.1%
IYW iShares Ustechnology ETF 0.02% 340 $46K No change
ESPR Esperion Therapeutics Inc. 0.02% 17,000 $46K No change
CE Celanese Corp. 0.02% 265 $46K No change
TDOC Teladoc Health Inc. 0.02% 3,010 $45K Add +16.0%
FSCO FS Credit Opportunities Corp. 0.02% 7,646 $45K No change
AVGO Broadcom Inc. 0.02% 34 $45K Add +36.0%
KMX Carmax Inc. 0.02% 511 $45K No change
AEE Ameren Corporation 0.02% 600 $44K No change
BLD Topbuild Corp. 0.02% 100 $44K No change
PM Philip Morris International 0.02% 479 $44K No change
BSCO Invesco Bulletshares 2024 CB 0.02% 2,092 $44K No change
DBRG Digitalbridge Group Inc. 0.02% 2,270 $44K No change
PTIN Pacer Trendpilot Intl ETF 0.02% 1,501 $44K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.02% 623 $44K No change
BRO Brown & Brown Inc. 0.02% 498 $44K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 669 $43K No change
LYV Live Nation Entertainment Inc. 0.02% 402 $43K No change
ES Eversource Energy 0.02% 708 $42K Reduce -52.5%
SCHW Schwab (charles) Corp. 0.02% 583 $42K No change
ALB Albemarle Corp. 0.02% 319 $42K Reduce -5.1%
XYZ Block Inc. 0.01% 491 $42K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,180 $41K No change
FAST Fastenal Co. 0.01% 530 $41K No change
ARM Arm Holdings PLC-ADR 0.01% 325 $41K Add +44.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 323 $40K Add +0.3%
RBLX Roblox Corp. Class A 0.01% 1,042 $40K Add +1.0%
ESS Essex Property Trust Inc. 0.01% 159 $39K No change
PDI PIMCO Dynamic Income Fund 0.01% 2,007 $39K Add +24.8%
FSK FS KKR Capital Corp. 0.01% 2,020 $39K No change
QDEF NT Qual Div Def ETF 0.01% 599 $38K Add +0.2%
SPG Simon Property Group Inc. 0.01% 244 $38K No change
SRV NXG Cushing Midstream Energy 0.01% 925 $38K No change
QUAL iShares MSCI USA Quality Fac 0.01% 232 $38K Add +32.6%
CCL Carnival Corp. 0.01% 2,301 $38K No change
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 2,335 $38K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,783 $37K Add +15.9%
SNOW Snowflake Inc. 0.01% 229 $37K Reduce -26.6%
NKE Nike Inc. Class B 0.01% 393 $37K Add +68.7%
ADM Archer-Daniels-Midland Co. 0.01% 587 $37K No change
SBCF Seacoast Banking Corp. 0.01% 1,442 $37K No change
ALLE Allegion PLC 0.01% 270 $36K No change
DHS Wisdomtree US High Dividend 0.01% 417 $36K No change
PRU Prudential Financial Inc. 0.01% 306 $36K Reduce -13.1%
PXE Invesco Energy Exploration 0.01% 1,000 $36K No change
FCG First Trust Natural Gas ETF 0.01% 1,300 $36K Reduce -42.2%
SCHX Schwab US Large-Cap ETF 0.01% 574 $36K New
SOFI Sofi Technologies Inc. 0.01% 4,835 $35K Reduce -11.8%
CI The Cigna Group 0.01% 97 $35K No change
DES Wisdomtree US Smallcap Divid 0.01% 1,072 $35K Reduce -18.9%
EWJ iShares MSCI Japan ETF 0.01% 485 $35K No change
MPLX MPLX LP 0.01% 830 $34K Reduce -7.8%
MLPA Global X MLP ETF 0.01% 712 $34K No change
CHTR Charter Communications Inc. Class A 0.01% 116 $34K No change
POOL Pool Corp. 0.01% 83 $33K No change
XLP SS Consumer Staples Sel Sect 0.01% 438 $33K Reduce -96.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,104 $33K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 431 $33K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,454 $33K Add +0.3%
OXY Occidental Petroleum Corp. 0.01% 500 $32K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 253 $32K Reduce -17.6%
CL Colgate-Palmolive Co. 0.01% 355 $32K Add +4971.4%
SPEM State Street SP PTF Em ETF 0.01% 852 $31K Add +39.0%
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,330 $30K No change
SON Sonoco Products Co. 0.01% 522 $30K Reduce -14.6%
CZR Caesars Entertainment Inc. 0.01% 666 $29K No change
ANET Arista Networks Inc. 0.01% 100 $29K No change
KR Kroger Co. 0.01% 500 $29K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 793 $28K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 500 $28K No change
MRVL Marvell Technology Inc. 0.01% 400 $28K No change
CHTH CNL Healthcare Properties Inc. 0.01% 4,498 $28K No change
NFG National Fuel Gas Co. 0.01% 525 $28K No change
TDV Proshares S&P Tech DVD Arist 0.01% 391 $28K No change
DEEP Acquirers Small and Micro DE 0.01% 769 $28K No change
CCI Crown Castle Inc. 0.01% 261 $28K Add +0.8%
RYLD Global X Russell 2000 Cov Class 0.01% 1,635 $28K Reduce -24.6%
UBSI United Bankshares Inc. 0.01% 756 $27K No change
EVRG Evergy Inc. 0.01% 500 $27K Reduce -50.0%
MUB iShares National Muni Bond E 0.01% 246 $26K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 848 $26K No change
ROKU Roku Inc. 0.01% 400 $26K No change
TT Trane Technologies PLC 0.01% 87 $26K No change
SCHD Schwab US DVD Equity ETF 0.01% 320 $26K Add +33.3%
ICE Intercontinental Exchange Inc. 0.01% 187 $26K No change
MO Altria Group Inc. 0.01% 583 $25K Reduce -23.3%
IPAY Amplify Digital Payments ETF 0.01% 480 $25K New
GNL Global Net Lease Inc. 0.01% 3,208 $25K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,000 $25K No change
VNQ Vanguard Real Estate ETF 0.01% 287 $25K No change
QDF NT Qual Div ETF 0.01% 376 $25K Add +15.3%
PCAR Paccar Inc. 0.01% 200 $25K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 205 $25K No change
WOOF Petco Health and Wellness Co. 0.01% 10,791 $25K Reduce -16.0%
PZA Invesco National Amt-Free Mu 0.01% 1,031 $25K Add +0.7%
BKH Black Hills Corp. 0.01% 449 $25K Reduce -15.9%
VFH Vanguard Financials ETF 0.01% 238 $24K No change
AB Alliancebernstein Holding LP 0.01% 700 $24K No change
PARAA Paramount Global Class B 0.01% 2,047 $24K Reduce -32.8%
MFC Manulife Financial Corp. 0.01% 958 $24K No change
GEHC GE Healthcare Technology 0.01% 260 $24K Add +9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 200 $24K No change
XLC SS Comm Select Sector SPDR 0.01% 288 $24K No change
JNK SS SPDR BB High Yield Bond 0.01% 246 $23K No change
PKW Invesco Buyback Achievers Et 0.01% 213 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 92 $23K No change
PEP Pepsico Inc. 0.01% 131 $23K Reduce -13.8%
CTBI Community Trust Bancorp Inc. 0.01% 535 $23K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 358 $23K Add +0.6%
BND Vanguard Total Bond Market 0.01% 313 $23K No change
JMOM JPMorgan US Momentum Factor 0.01% 431 $23K Add +144.9%
ATO Atmos Energy Corp. 0.01% 191 $23K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 90 $23K No change
UVV Universal Corp. 0.01% 437 $23K No change
DVN Devon Energy Corp. 0.01% 450 $23K Reduce -35.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 294 $22K Add +89.7%
FXH First Trust Health Care Alph 0.01% 201 $22K Reduce -38.5%
ENB Enbridge Inc. 0.01% 606 $22K Reduce -4.6%
RC Ready Capital Corp. 0.01% 2,400 $22K No change
KIM Kimco Realty Corp. 0.01% 1,115 $22K Add +1.2%
PKST Peakstone Realty Trust 0.01% 1,351 $22K No change
ELV Elevance Health Inc. 0.01% 42 $22K No change
TLT iShares 20+ Year Treasury BD 0.01% 230 $22K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 215 $22K Reduce -31.3%
STM Stmicroelectronics NV-NY SHS 0.01% 500 $22K No change
WSO Watsco Inc. 0.01% 50 $22K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 391 $22K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 378 $21K Add +150.3%
IYLD iShares Morningstar Multi-As 0.01% 1,061 $21K No change
FRT Federal Realty Invs Trust 0.01% 206 $21K No change
TRP TC Energy Corp. 0.01% 519 $21K Add +1.6%
FCEF First Trust Exchange-Traded 0.01% 1,000 $21K No change
AMAT Applied Materials Inc. 0.01% 100 $21K No change
IBHF iShares Ibond 2026 HY & Inc. 0.01% 890 $21K No change
FYC First Trust Small Cap Growth 0.01% 306 $20K No change
PKG Packaging Corp. of America 0.01% 106 $20K Add +0.9%
ARCC Ares Capital Corp. 0.01% 950 $20K Reduce -17.4%
GLW Corning Inc. 0.01% 600 $20K Reduce -25.2%
MNST Monster Beverage Corp. 0.01% 332 $20K No change
QLC NT US Qual LC ETF 0.01% 329 $19K No change
WELL Welltower Inc. 0.01% 203 $19K No change
ECC Eagle Point Credit Co. 0.01% 1,850 $19K No change
ILCG iShares Morningstar Growth E 0.01% 243 $18K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 800 $18K No change
MPC Marathon Petroleum Corp. 0.01% 88 $18K Reduce -22.8%
FTXG First Trust Nasdaq Food & Be 0.01% 712 $18K Reduce -36.8%
DJT Trump Media & Technology Gro 0.01% 284 $18K Add +184.0%
ISHARES TR 0.01% 490 $17K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 500 $17K No change
IDRV iShares Self-Driving Ev&tech 0.01% 540 $17K Reduce -18.4%
IEMG iShares Core MSCI Emerging 0.01% 329 $17K No change
HON Honeywell International Inc. 0.01% 83 $17K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 513 $17K Add +220.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 153 $17K Add +1430.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 200 $17K No change
ICLN iShares Global Clean Energy 0.01% 1,187 $17K No change
DJD Invesco Dow Jones Industrial 0.01% 343 $17K Add +0.6%
TXRH Texas Roadhouse Inc. 0.01% 106 $16K No change
PAG Penske Automotive Group Inc. 0.01% 100 $16K No change
VGK Vanguard Ftse Europe ETF 0.01% 238 $16K No change
JIG JPMorgan International Growt 0.01% 254 $16K Reduce -0.4%
FLTR Vaneck Ig Floating Rate ETF 0.01% 620 $16K Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.01% 1,440 $16K Add +585.7%
NVS Novartis AG-Sponsored ADR 0.01% 163 $16K No change
SCM Stellus Capital Investment C 0.01% 1,200 $16K Add +152.6%
SGOV iShares 0-3 Month Treasury B 0.01% 154 $16K New
PSX Phillips 66 0.01% 94 $15K Reduce -27.7%
KGS Kodiak Gas Services Inc. 0.01% 550 $15K New
ITW Illinois Tool Works 0.01% 55 $15K No change
EXR Extra Space Storage Inc. 0.01% 100 $15K No change
FTRE Fortrea Holdings Inc. 0.01% 362 $15K No change
BKNG Booking Holdings Inc. 0.01% 4 $15K No change
IWD iShares Russell 1000 Value E 0.01% 81 $15K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 166 $14K No change
RF Regions Financial Corp. 0.01% 680 $14K Reduce -54.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 177 $14K Reduce -0.6%
DOCU Docusign Inc. 0.01% 239 $14K No change
SILA REALTY TRUST INC CL 0.01% 1,860 $14K Reduce -0.1%
CSX CSX Corp. 0.01% 372 $14K Add +0.3%
XSD SS SPDR S&P Semiconductor 0.00% 58 $14K Reduce -1.7%
OSK Oshkosh Corp. 0.00% 108 $14K No change
PWB Invesco Large Cap Growth ETF 0.00% 150 $13K Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB 0.00% 650 $13K No change
LPLA LPL Financial Holdings Inc. 0.00% 50 $13K No change
EEM iShares MSCI Emerging Market 0.00% 321 $13K No change
BX Blackstone Inc. 0.00% 100 $13K No change
CMI Cummins Inc. 0.00% 44 $13K Reduce -2.2%
BMVP Invesco Bloomberg MVP Multi- 0.00% 281 $13K No change
FLNG Flex LNG Ltd. 0.00% 500 $13K No change
DVY iShares Select Dividend ETF 0.00% 101 $12K New
FNY First Trust Mid Cap Growth 0.00% 164 $12K Add +64.0%
PAA Plains All Amer Pipeline LP 0.00% 700 $12K No change
GCT Gigacloud Technology Inc. Class A 0.00% 460 $12K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 9,980 $12K No change
SKYY First Trust Cloud Computing 0.00% 128 $12K Reduce -0.8%
JAVA JPMorgan Active Value ETF 0.00% 205 $12K No change
IDHQ Invesco S&P International DE 0.00% 399 $12K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $12K New
RNW Renew Energy Global PLC-A 0.00% 2,000 $12K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 500 $12K New
VFIAX Vanguard 500 Index-Adm 0.00% 24 $12K Reduce -93.7%
RICK Rci Hospitality Holdings Inc. 0.00% 200 $12K No change
IIPR Innovative Industrial Proper 0.00% 110 $11K No change
IWM iShares Russell 2000 ETF 0.00% 54 $11K No change
TFC Truist Financial Corp. 0.00% 288 $11K Reduce -51.0%
EFC Ellington Financial Inc. 0.00% 950 $11K No change
LEG Leggett & Platt Inc. 0.00% 584 $11K No change
AORT Artivion Inc. 0.00% 525 $11K No change
EWP iShares MSCI Spain ETF 0.00% 345 $11K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 600 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 47 $11K No change
INSP Inspire Medical Systems Inc. 0.00% 50 $11K No change
SPMV Invesco S&P 500 Minimum Vari 0.00% 250 $11K No change
MVO MV Oil Trust 0.00% 1,000 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $11K New
NAT Nordic American Tankers Ltd. 0.00% 2,700 $11K No change
PXD Pioneer Natural Resources Co. 0.00% 40 $11K No change
ULTA Ulta Beauty Inc. 0.00% 20 $10K No change
JHMM John Hancock Multi Fact Mid 0.00% 181 $10K No change
VXUS Vanguard Total Intl Stock 0.00% 171 $10K Reduce -33.2%
SNPS Synopsys Inc. 0.00% 18 $10K New
PCOR Procore Technologies Inc. 0.00% 125 $10K New
PPA Invesco Aerospace & Defense 0.00% 101 $10K No change
HIW Highwoods Properties Inc. 0.00% 391 $10K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 90 $10K New
SMCI Super Micro Computer Inc. 0.00% 10 $10K No change
KRE SS SPDR S&P Regional Bank 0.00% 200 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 25 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 136 $10K Reduce -0.7%
ETSY Etsy Inc. 0.00% 143 $10K No change
PLD Prologis Inc. 0.00% 75 $10K No change
WEYS Weyco Group Inc. 0.00% 302 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 226 $10K Add +0.4%
HEI Heico Corp. 0.00% 50 $10K No change
SONO Sonos Inc. 0.00% 500 $10K Add +100.0%
NEM Newmont Corp. 0.00% 264 $9K Add +0.4%
CPT Camden Property Trust 0.00% 96 $9K No change
BDX Becton Dickinson and Co. 0.00% 38 $9K No change
IGF iShares Global Infrastructur 0.00% 194 $9K Reduce -0.5%
GLPI Gaming and Leisure Propertie 0.00% 200 $9K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 500 $9K No change
IHI iShares U.S. Medical Devices 0.00% 153 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 105 $9K No change
LEGR First Trust Indxx Innovative 0.00% 203 $9K No change
AMT American Tower Corp. 0.00% 44 $9K No change
VTRS Viatris Inc. 0.00% 726 $9K Reduce -0.7%
NBR Nabors Industries Ltd. 0.00% 100 $9K No change
QGRO American Century US Quality 0.00% 100 $9K Reduce -1.0%
USXF iShares ESG Advance MSCI USA 0.00% 184 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 360 $8K Add +80.0%
ABNB Airbnb Inc. Class A 0.00% 50 $8K No change
SYK Stryker Corp. 0.00% 23 $8K No change
KHC The Kraft Heinz Co. 0.00% 223 $8K No change
LCTU iShares U.S. Carbon Transiti 0.00% 139 $8K Reduce -0.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 224 $8K New
AGNC AGNC Investment Corp. 0.00% 800 $8K Add +100.0%
ITA iShares U.S. Aerospace & Def 0.00% 60 $8K No change
LUV Southwest Airlines Co. 0.00% 269 $8K Reduce -62.3%
PLUG Plug Power Inc. 0.00% 2,275 $8K Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $8K No change
CCAP Crescent Capital BDC Inc. 0.00% 450 $8K No change
APD Air Products & Chemicals Inc. 0.00% 32 $8K No change
XAR SS SPDR S&P Aerospace Def 0.00% 55 $8K No change
ESPO Vaneck Videogaming Esports 0.00% 122 $8K No change
FATAQ Fat Brands Inc. Class A 0.00% 1,000 $8K No change
CLIP Global X 1-3 Month T-Bill 0.00% 299 $8K New
DAL Delta Air Lines Inc. 0.00% 156 $7K Reduce -42.4%
COF Capital One Financial Corp. 0.00% 50 $7K No change
JBLU Jetblue Airways Corp. 0.00% 1,000 $7K No change
EWN iShares MSCI Netherlands ETF 0.00% 149 $7K No change
PRF Invesco Rafi US 1000 ETF 0.00% 190 $7K No change
CLX Clorox Company 0.00% 48 $7K No change
CLIX Proshares Long Online/Short 0.00% 180 $7K Reduce -0.6%
ADAM Adamas Trust Inc. 0.00% 1,000 $7K No change
RITM Rithm Capital Corp. 0.00% 629 $7K No change
UPXI Upexi Inc. 0.00% 12,000 $7K New
CTVA Corteva Inc. 0.00% 121 $7K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 102 $7K Add +1.0%
IYE iShares U.S. Energy ETF 0.00% 139 $7K No change
BSX Boston Scientific Corp. 0.00% 100 $7K No change
SHEL Shell PLC-ADR 0.00% 102 $7K No change
LNC Lincoln National Corp. 0.00% 211 $7K Add +1.4%
RSPM Invesco S&P 500 Equal Weight 0.00% 185 $7K No change
BKR Baker Hughes Co. 0.00% 200 $7K No change
AMCR Amcor PLC 0.00% 703 $7K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 118 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 306 $7K Add +0.3%
VLUE iShares MSCI USA Value Facto 0.00% 60 $6K Reduce -50.0%
LW Lamb Weston Holdings Inc. 0.00% 61 $6K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 190 $6K No change
NLY Annaly Capital Management Inc. 0.00% 325 $6K No change
ADI Analog Devices Inc. 0.00% 32 $6K No change
IYR iShares US Real Estate ETF 0.00% 70 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 96 $6K No change
WMB Williams Cos Inc. 0.00% 160 $6K No change
IMMR Immersion Corporation 0.00% 825 $6K New
VAW Vanguard Materials ETF 0.00% 30 $6K No change
EXPE Expedia Group Inc. 0.00% 44 $6K Reduce -40.5%
NEWT Newtekone Inc. 0.00% 550 $6K No change
ESGU iShares ESG Aware MSCI USA 0.00% 52 $6K Reduce -1.9%
NXTG First Trust Indxx Nextg ETF 0.00% 75 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $6K No change
PRPL Purple Innovation Inc. 0.00% 3,400 $6K No change
AIG American International Group 0.00% 75 $6K No change
MRNA Moderna Inc. 0.00% 55 $6K Reduce -38.9%
DRI Darden Restaurants Inc. 0.00% 35 $6K No change
PNC PNC Financial Services Group 0.00% 36 $6K Reduce -5.3%
CARVANA CO 0.00% 12 $6K New
ESML iShares ESG Aware MSCI USA S 0.00% 141 $6K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 350 $6K No change
UHT Universal Health RLTY Income 0.00% 154 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 81 $6K Reduce -1.2%
KTOS Kratos Defense & Security 0.00% 300 $6K No change
GPN Global Payments Inc. 0.00% 41 $6K Reduce -2.4%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 81 $6K No change
IAU iShares Gold Trust 0.00% 130 $5K New
BLK BlackRock Finance Inc. 0.00% 7 $5K No change
EPI Wisdomtree India Earnings 0.00% 125 $5K No change
ERH Allspring Utilities and High 0.00% 574 $5K Reduce -50.0%
KVUE Kenvue Inc. 0.00% 250 $5K No change
JOBY Joby Aviation Inc. 0.00% 1,000 $5K No change
IMVP Invesco India Exchange-Trade 0.00% 200 $5K No change
MSI Motorola Solutions Inc. 0.00% 15 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 66 $5K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 15 $5K Reduce -6.3%
RH RH 0.00% 15 $5K No change
GSK GSK PLC-Spon ADR 0.00% 122 $5K Add +0.8%
MLSS Milestone Scientific Inc. 0.00% 8,300 $5K No change
UNP Union Pacific Corp. 0.00% 21 $5K No change
O Realty Income Corp. 0.00% 95 $5K No change
KMI Kinder Morgan Inc. 0.00% 279 $5K No change
SLDP Solid Power Inc. 0.00% 2,500 $5K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 143 $5K Add +0.7%
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
SBLK Star Bulk Carriers Corp. 0.00% 200 $5K Reduce -77.0%
SBR Sabine Royalty Trust 0.00% 75 $5K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 60 $5K No change
CART Maplebear Inc. 0.00% 125 $5K Reduce -46.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 143 $5K No change
MEIIX MFS Value Fund-I 0.00% 88 $5K Reduce -94.4%
EFV iShares MSCI Eafe Value ETF 0.00% 83 $5K No change
CLMT Calumet Specialty Products 0.00% 300 $4K New
ANGL Vaneck Fallen Angel High YLD 0.00% 149 $4K Add +0.7%
UPS United Parcel Service Class B 0.00% 28 $4K No change
XBMEX BlackRock Health Sciences 0.00% 100 $4K No change
JMGRX Janus Hndrsn Enterprise-I 0.00% 29 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
GWX State Street SPDR S&P Intern 0.00% 125 $4K No change
VTLE Vital Energy Inc. 0.00% 75 $4K New
WAB Wabtec Corp. 0.00% 27 $4K Add +12.5%
FTSM First Trust Enh Short Mat FD 0.00% 66 $4K No change
NVEE NV5 Global Inc. 0.00% 40 $4K No change
UL Unilever PLC 0.00% 78 $4K No change
GOLDEN OCEAN GROUP LTD 0.00% 300 $4K Reduce -84.6%
EBAY eBay Inc. 0.00% 73 $4K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 100 $4K No change
PSYGX Putnam Small Cap Growth-Y 0.00% 51 $4K Reduce -1.9%
MCK McKesson Corp. 0.00% 7 $4K No change
PDS Precision Drilling Corp. 0.00% 55 $4K New
NLOP Net Lease Office Property 0.00% 154 $4K Add +28.3%
PAMC Pacer Lunt Midcap Mult-Fact 0.00% 80 $4K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 75 $4K New
SNY Sanofi-ADR 0.00% 74 $4K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 195 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 90 $4K No change
MJ Amplify ETF TR 0.00% 830 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
OGE Oge Energy Corp. 0.00% 100 $3K No change
PTLO Portillo's Inc. Class A 0.00% 240 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 382 $3K Reduce -17.5%
CBRE GBL REAL ESTATE INC FD 0.00% 600 $3K No change
AXSM Axsome Therapeutics Inc. 0.00% 40 $3K No change
DOC Healthpeak Properties Inc. 0.00% 170 $3K Reduce -74.6%
XSLV Invesco S&P Smallcap Low Vol 0.00% 72 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 55 $3K No change
OHI Omega Healthcare Investors 0.00% 100 $3K Reduce -43.8%
USHY iShares Broad Usd High Yield 0.00% 86 $3K No change
DINO HF Sinclair Corp. 0.00% 52 $3K Reduce -49.0%
NGG National Grid PLC-SP ADR 0.00% 45 $3K No change
TGTX TG Therapeutics Inc. 0.00% 200 $3K Reduce -83.3%
LI Li Auto Inc. - ADR 0.00% 100 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 200 $3K No change
CAG Conagra Brands Inc. 0.00% 100 $3K No change
D Dominion Energy Inc. 0.00% 60 $3K Reduce -17.8%
SOUN Soundhound AI Inc. Class A 0.00% 500 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $3K No change
FSGS First Trust Smid Growth Stre 0.00% 100 $3K No change
ALK Alaska Air Group Inc. 0.00% 65 $3K No change
EQAL Invesco Russell 1000 Equal W 0.00% 60 $3K No change
NXPI NXP Semiconductors NV 0.00% 11 $3K No change
DAN Dana Inc. 0.00% 213 $3K Add +0.9%
NORW Global X MSCI Norway ETF 0.00% 110 $3K Reduce -61.3%
LIT Global X Lithium & Battery T 0.00% 52 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 200 $2K No change
TRV The Travelers Cos Inc. 0.00% 10 $2K No change
QS Quantumscape Corp. 0.00% 360 $2K No change
SKYT Skywater Technology Inc. 0.00% 220 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 30 $2K No change
OMC Omnicom Group 0.00% 22 $2K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 650 $2K No change
FXF Invesco Currencyshares Swiss 0.00% 20 $2K No change
IBRX Immunitybio Inc. 0.00% 350 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
PRLB Proto Labs Inc. 0.00% 50 $2K No change
MBB iShares MBS ETF 0.00% 19 $2K No change
MED Medifast Inc. 0.00% 45 $2K Reduce -16.7%
HWC Hancock Whitney Corp. 0.00% 37 $2K Reduce -2.6%
FYBR Frontier Communications Pare 0.00% 70 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 20 $2K Reduce -71.4%
LBTYA Liberty Global Ltd. Class A 0.00% 100 $2K No change
USRT iShares Core US REIT ETF 0.00% 31 $2K No change
IBB iShares Biotechnology ETF 0.00% 12 $2K No change
GNRC Generac Holdings Inc. 0.00% 13 $2K Add +8.3%
AFL Aflac Inc. 0.00% 19 $2K No change
EPS Wisdomtree US Large Cap Fund 0.00% 29 $2K No change
HRL Hormel Foods Corp. 0.00% 46 $2K Reduce -74.7%
FLQM Franklin U.S. Mid Cap Multif 0.00% 29 $2K Reduce -3.3%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 31 $2K No change
EWG iShares MSCI Germany ETF 0.00% 49 $2K No change
ALTM Arcadium Lithium PLC 0.00% 360 $2K New
COMP Compass Inc. Class A 0.00% 420 $2K No change
ADP Automatic Data Processing 0.00% 6 $1K No change
TRIP Tripadvisor Inc. 0.00% 50 $1K No change
EVGO Evgo Inc. 0.00% 550 $1K No change
CB Chubb Ltd. 0.00% 5 $1K No change
AVTR Avantor Inc. 0.00% 50 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
IHAK iShares Cybersecurity & Tech 0.00% 26 $1K Reduce -3.7%
HLN Haleon PLC-ADR 0.00% 144 $1K No change
LMBS First Trust Low Duration Opp 0.00% 24 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 4 $1K Reduce -55.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 14 $1K Reduce -65.0%
PSQ HOLDINGS INC 0.00% 200 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
PREDICTIVE ONCOLOGY INC 0.00% 399 $1K No change
ODVYX Invesco Develop Mrkts-Y 0.00% 26 $1K No change
NWN Northwest Natural Holding Co. 0.00% 27 $1K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 15 $978 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 32 $958 No change
CHIMERA INVT CORP 0.00% 200 $922 No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $919 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 No change
SYY Sysco Corp. 0.00% 11 $893 No change
XRN Global Medical REIT Inc. 0.00% 100 $875 No change
PID Invesco International Divide 0.00% 44 $816 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 7 $811 No change
WPP WPP PLC-Sponsored ADR 0.00% 17 $806 No change
KD Kyndryl Holdings Inc. 0.00% 37 $805 No change
LULU Lululemon Athletica Inc. 0.00% 2 $781 No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 42 $747 No change
BOND PIMCO Active Bond Exchange-T 0.00% 8 $735 No change
NAK Northern Dynasty Minerals 0.00% 2,300 $731 No change
PGX Invesco Preferred ETF 0.00% 61 $725 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $710 No change
WRBY Warby Parker Inc. Class A 0.00% 50 $681 New
BAB Invesco Taxable Municipal Bo 0.00% 25 $664 New
STEM Stem Inc. 0.00% 300 $657 No change
WEC WEC Energy Group Inc. 0.00% 8 $657 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 80 $646 No change
OPEN Opendoor Technologies Inc. 0.00% 200 $606 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 100 $605 No change
PIPR Piper Sandler Cos 0.00% 3 $595 New
HTZ Hertz Global Hldgs Inc. 0.00% 74 $579 Reduce -84.4%
HAS Hasbro Inc. 0.00% 10 $565 No change
OGN Organon & Co. 0.00% 30 $558 No change
PH Parker Hannifin Corp. 0.00% 1 $556 No change
BFLY Butterfly Network Inc. 0.00% 500 $540 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $532 No change
GEN Gen Digital Inc. 0.00% 23 $518 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 200 $486 No change
PCY Invesco Emerging Markets Sov 0.00% 23 $471 No change
VFC VF Corp. 0.00% 30 $460 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $444 No change
VALE Vale SA-SP ADR 0.00% 34 $420 Add +3.0%
FDN First Trust DJ Internet Ind 0.00% 2 $410 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 18 $407 No change
MINT PIMCO Enhanced Short Maturit 0.00% 4 $402 No change
PII Polaris Inc. 0.00% 4 $400 No change
SND Smart Sand Inc. 0.00% 200 $382 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $359 No change
AUVI Applied Uv Inc. 0.00% 240 $357 No change
CARR Carrier Global Corp. 0.00% 6 $349 No change
VSTM Verastem Inc. 0.00% 27 $319 No change
CLOV Clover Health Investments Co. 0.00% 400 $318 No change
LUMN Lumen Technologies Inc. 0.00% 197 $308 No change
VEA Vanguard Ftse Developed ETF 0.00% 6 $301 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 200 $296 No change
EXP Eagle Materials Inc. 0.00% 1 $272 No change
VXRT Vaxart Inc. 0.00% 200 $260 No change
DHR Danaher Corp. 0.00% 1 $250 No change
GME Gamestop Corp. Class A 0.00% 20 $250 No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.00% 330 $244 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $203 No change
OTIS Otis Worldwide Corp. 0.00% 2 $199 No change
EVR Evercore Inc. Class A 0.00% 1 $193 No change
LSTR Landstar System Inc. 0.00% 1 $193 No change
PJT PJT Partners Inc. Class A 0.00% 2 $189 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $184 No change
CP Canadian Pacific Kansas City 0.00% 2 $176 No change
ACB Aurora Cannabis Inc. 0.00% 38 $168 Reduce -9.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 9 $163 No change
KEYS Keysight Technologies Inc. 0.00% 1 $156 No change
DCI Donaldson Co. Inc. 0.00% 2 $149 No change
RLI Rli Corp. 0.00% 1 $148 No change
OZK Bank Ozk 0.00% 3 $136 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 18 $125 No change
HYLS FT Tactical High Yield ETF 0.00% 3 $124 No change
CGC Canopy Growth Corp. 0.00% 14 $121 No change
KTB Kontoor Brands Inc. 0.00% 2 $121 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $120 No change
TCRT Alaunos Therapeutics Inc. 0.00% 66 $119 Reduce -1.0%
GWRE Guidewire Software Inc. 0.00% 1 $117 No change
CFR Cullen/Frost Bankers Inc. 0.00% 1 $113 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $106 No change
WBS Webster Financial Corp. 0.00% 2 $102 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $86 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $84 No change
TLRY Tilray Brands Inc. 0.00% 33 $82 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $78 No change
PNW Pinnacle West Capital 0.00% 1 $75 No change
AMC AMC Entertainment HLDS Class A 0.00% 19 $71 No change
SYRS Syros Pharmaceuticals Inc. 0.00% 13 $70 No change
CCOI Cogent Communications Holdin 0.00% 1 $65 No change
CMS CMS Energy Corp. 0.00% 1 $60 No change
BRBR Bellring Brands Inc. 0.00% 1 $59 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 6 $58 No change
ADC Agree Realty Corp. 0.00% 1 $57 No change
BKU Bankunited Inc. 0.00% 2 $56 No change
LNSR Lensar Inc. 0.00% 15 $51 No change
EVBG Everbridge Inc. 0.00% 1 $35 No change
LILA Liberty Latin Americ Class A 0.00% 5 $35 No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 6 $6 No change
OCGN Ocugen Inc. 0.00% 1 $2 No change
XTIA Xti Aerospace Inc. 0.00% 1 $2 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$3KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 667$334No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 315$22No change

Total filed on the 13F, all lines: $276.7M.

Portfolio Sells Q4 2023 → Q1 2024

FVD First Trust Value Line DVD Reduce -93.0% 0.19% −2.49
SPTI SS SPDR P Int Term TSY ETF Reduce -75.0% 0.62% −1.96
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -55.7% 1.30% −1.71
USMV iShares MSCI USA Min Vol Fac Reduce -55.6% 1.12% −1.32
IJR iShares Core S&P Small-Cap E Reduce -35.3% 1.16% −0.65
AAPL Apple Inc. Reduce -1.7% 2.12% −0.38
XLP SS Consumer Staples Sel Sect Reduce -96.3% 0.01% −0.31
CRM Salesforce Inc. Reduce -73.7% 0.12% −0.29
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.8% 2.34% −0.29
UBER Uber Technologies Inc. Reduce -64.3% 0.17% −0.22
SDY SS SPDR S&P Dividend ETF Reduce -44.8% 0.21% −0.17
IVV iShares Core S&P 500 ETF Reduce -16.6% 1.16% −0.15
MU Micron Technology Inc. Reduce -60.3% 0.16% −0.15
INTC Intel Corp. Reduce -65.3% 0.05% −0.12
MHYIX Nylim Mackay HY Corp. BND-I Sold out 0.00% −0.10
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.6% 3.13% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -19.5% 0.39% −0.10
XLRE SS Real Estate Select Sector Reduce -0.6% 1.80% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -13.8% 0.78% −0.09
HD Home Depot Inc. Reduce -28.6% 0.26% −0.08
PTTRX PIMCO Total Return Fund-Inst Sold out 0.00% −0.08
SSIRX Ocean Park Tactcal Co. in-Ins Sold out 0.00% −0.08
SWVXX Schwa Prime Adv Money FD-Inv Reduce -26.6% 0.18% −0.07
DUK Duke Energy Corp. Reduce -21.4% 0.22% −0.07
SWKS Skyworks Solutions Inc. Reduce -2.4% 0.68% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -6.9% 0.98% −0.06
VFIAX Vanguard 500 Index-Adm Reduce -93.7% 0.00% −0.06
MSFT Microsoft Corp. Reduce -12.6% 1.01% −0.06
MS Morgan Stanley Reduce -59.6% 0.03% −0.05
JPM JPMorgan Chase & Co. Reduce -24.2% 0.33% −0.05
BA The Boeing Co. Reduce -9.6% 0.09% −0.05
AMD Advanced Micro Devices Reduce -25.6% 0.32% −0.04
EIDOX Eaton Vance E/M DBT Opp-I Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -6.3% 0.28% −0.04
ORCL Oracle Corp. Reduce -50.0% 0.05% −0.04
PIMIX PIMCO Income Fund-Ins Sold out 0.00% −0.04
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.57% −0.04
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.03
LSGRX Loomis Sayles Growth-Y Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.3% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -47.3% 0.05% −0.03
MEIIX MFS Value Fund-I Reduce -94.4% 0.00% −0.03
BP BP PLC-Spons ADR Reduce -23.8% 0.09% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -10.6% 0.37% −0.02
CVS CVS Health Corp. Reduce -2.5% 0.49% −0.02
APDMX Artisan Mid Cap Fund-Adv Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -8.3% 0.77% −0.02
T AT&T Inc. Reduce -26.8% 0.06% −0.02
ES Eversource Energy Reduce -52.5% 0.02% −0.02

Portfolio Buys Q4 2023 → Q1 2024

BUFR FT Vest Lad Buffervetf-Usd I Add +261.9% 3.85% +2.81
JEPQ JPM Nasdaq Equity Premium Add +67.7% 3.45% +1.49
KNG FT Vest S&P 500 DVD Arst TRG Add +117.9% 2.45% +1.33
COWZ Pacer US Cash Cows 100 ETF Add +57.2% 3.11% +1.28
CALF PCR US SM CP CSH CWS ETF-Usd Add +138.3% 1.31% +0.76
IBTE iShares Ibonds Dec 2024 Term Add +68.3% 1.43% +0.56
SDVY First Trust Smid Cap Rising Add +28.2% 1.79% +0.43
IBDP iShares Ibonds Dec 2024 Term Add +54.9% 1.08% +0.36
XMHQ Invesco S&P Midcap Qual ETF Add +0.1% 1.65% +0.28
FLRT Pacer Aristotle Pacific Floa New 0.22% +0.22
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +14.7% 1.12% +0.15
MOAT Vaneck Morningstar Wide Moat Add +44.4% 0.37% +0.12
ADBE Adobe Inc. Add +227.3% 0.18% +0.11
XMMO Invesco S&P Midcap Momentum Add +2.8% 0.48% +0.10
XOM Exxon Mobil Corp. Add +11.9% 0.37% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +17.2% 0.35% +0.07
IBTF iShares Ibonds Dec 2025 Term Add +21.1% 0.44% +0.06
TTD Trade Desk Inc./the Class A Add +25.0% 0.15% +0.05
GIS General Mills Inc. Add +117.4% 0.08% +0.05
IBDQ iShares Ibonds Dec 2025 Term Add +13.3% 0.48% +0.04
SO The Southern Co. Add +22.1% 0.22% +0.04
PEG Public Service Enterprise GP Add +79.9% 0.07% +0.04
SLV iShares Silver Trust Add +7.6% 0.42% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +96.0% 0.07% +0.03
TRMD Torm PLC-A Add +224.5% 0.04% +0.03
IEP Icahn Enterprises LP Add +21.4% 0.18% +0.03
CAVA Cava Group Inc. Add +1133.3% 0.02% +0.02
CVX Chevron Corp. Add +0.9% 0.68% +0.02
QYLD Global X Nasd 100 Cov Call Add +13.5% 0.17% +0.02
IDV iShares International Select Add +58.2% 0.05% +0.02
FDX FedEx Corp. Add +4.0% 0.14% +0.02
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +236.3% 0.02% +0.01
CL Colgate-Palmolive Co. Add +4971.4% 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +19.1% 0.06% +0.01
USB US Bancorp Add +170.5% 0.02% +0.01
BXSL Blackstone Secured Lending F Add +68.0% 0.02% +0.01
DFS Discover Financial Services Add +100.0% 0.02% +0.01
EQWL Invesco S&P 100 Equal Weight Add +7.9% 0.09% +0.01
XYLD Global X S&P 500 Cove Call E Add +11.7% 0.10% +0.01
BAC Bank of America Corp. Add +0.1% 0.12% +0.01
LYFT LYFT Inc. Class A Add +3.2% 0.04% +0.01
TBIL F/M US Treasury 3 Month Bill Add +71.6% 0.02% +0.01
PTNQ Pacer Trendpilot 100 ETF Add +114.1% 0.02% +0.01
IPAY Amplify Digital Payments ETF New 0.01% +0.01
PCAR Paccar Inc. New 0.01% +0.01
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +19.4% 0.04% +0.01
MDIV FT Multi-Asset Divers Inc. Add +13.7% 0.09% +0.01
ARM Arm Holdings PLC-ADR Add +44.4% 0.01% +0.01
SPAB SS SPDR P Agg Bond ETF Add +50.5% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$430.5MQQQ, SPYM, JEPQ, KNG, DGRO
Q1 2026 146$413.6MQQQ, SPYM, JEPQ, KNG, COWZ
Q4 2025 123$398.1MQQQ, SPYM, JEPQ, KNG, BUFR
Q3 2025 129$385.0MQQQ, SPYM, JEPQ, KNG, BUFR
Q2 2025 105$200.8MSPYM, COWZ, DGRO, SPMD, SPTI
Q1 2025 754$307.4MSPYM, QQQ, JEPQ, KNG, COWZ
Q4 2024 889$337.0MSPYM, QQQ, JEPQ, KNG, COWZ
Q3 2024 889$341.4MSPYM, QQQ, JEPQ, COWZ, KNG
Q2 2024 872$316.0MSPYM, QQQ, JEPQ, COWZ, BUFR
Q1 2024 800$276.7MSPYM, QQQ, DGRO, BUFR, JEPQ